Brandes Investment Partners, LP Park Aerospace Corp Transaction History

Brandes Investment Partners, LP

$7.72 Billion
Q2 2024

A detailed history of Brandes Investment Partners, LP transactions in Park Aerospace Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 2,150,573 shares of PKE stock, worth $28.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,150,573

Previous 1,920,853 11.96%

Holding current value

$28.9 Million

Previous $31.9 Million 7.9%

% of portfolio

0.38%

Previous 0.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$13.26 - $16.26 $3.05 Million - $3.74 Million	229,720 Added 11.96%	2,150,573 $29.4 Million
Q1 2024 May 15, 2024	BUY	$13.82 - $16.63 $3.31 Million - $3.98 Million	239,500 Added 14.24%	1,920,853 $31.9 Million
Q4 2023 Feb 09, 2024	BUY	$14.28 - $15.8 $138,758 - $153,528	9,717 Added 0.58%	1,681,353 $24.7 Million
Q3 2023 Nov 13, 2023	BUY	$13.26 - $16.06 $3.44 Million - $4.16 Million	259,142 Added 18.35%	1,671,636 $26 Million
Q2 2023 Aug 11, 2023	BUY	$12.42 - $14.41 $746,268 - $865,839	60,086 Added 4.44%	1,412,494 $19.5 Million
Q1 2023 May 10, 2023	BUY	$12.22 - $16.76 $2.61 Million - $3.58 Million	213,477 Added 18.74%	1,352,408 $18.2 Million
Q4 2022 Feb 13, 2023	SELL	$10.41 - $13.77 $1.13 Million - $1.5 Million	-108,684 Reduced 8.71%	1,138,931 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$10.73 - $13.08 $1.45 Million - $1.77 Million	135,455 Added 12.18%	1,247,615 $13.8 Million
Q2 2022 Aug 12, 2022	BUY	$11.45 - $13.21 $3.02 Million - $3.48 Million	263,511 Added 31.05%	1,112,160 $14.2 Million
Q1 2022 May 10, 2022	BUY	$12.99 - $14.09 $652,799 - $708,078	50,254 Added 6.29%	848,649 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$12.76 - $14.48 $1.08 Million - $1.23 Million	84,958 Added 11.91%	798,395 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$13.41 - $15.99 $232,918 - $277,730	17,369 Added 2.5%	713,437 $9.76 Million
Q2 2021 Aug 11, 2021	BUY	$13.38 - $15.62 $163,128 - $190,439	12,192 Added 1.78%	696,068 $10.4 Million
Q1 2021 May 14, 2021	BUY	$13.04 - $15.38 $287,258 - $338,806	22,029 Added 3.33%	683,876 $9.17 Million
Q4 2020 Feb 11, 2021	BUY	$10.59 - $14.06 $1.94 Million - $2.58 Million	183,173 Added 38.27%	661,847 $8.88 Million
Q3 2020 Nov 12, 2020	BUY	$10.63 - $11.92 $5.09 Million - $5.71 Million	478,674 New	478,674 $5.23 Million

Others Institutions Holding PKE

# of Institutions

100

Shares Held

15.6M

Call Options Held

Put Options Held

View Full List

About PARK AEROSPACE CORP

Ticker PKE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 20,471,200
Market Cap $275M
Description
Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structur...

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Brandes Investment Partners, LP Park Aerospace Corp Transaction History